04/22/2019
08:30:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVILES, JERIMIAH MD-1110386 4 70.00 121000358 ********3672 04/23/2019
BASSETT, STEVEN MD-1110230 4 55.00 121042882 ******0775 04/23/2019
DULAINE, CHARLES MD-1110285 4 1.00 102000076 ******3091 04/23/2019
DULAINE, DANIEL MD-1110231 4 1.00 102000076 ******3091 04/23/2019
  Count:  4 Total: 127.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LARSEN, AIDEN MD-1110278 4 7.00 322282713 Invalid Bank Account No. 04/23/2019
  Count:  1 Total: 7.00